Jane Street’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Jane Street’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,428,742	Closed	-$27.1M	–	12060
2026 Q1	$27.1M	Buy	+1,428,742	New	+$27.7M	﹤0.01%	1522
2024 Q4	–	Sell	-76,998	Closed	-$1.47M	–	9793
2024 Q3	$1.47M	Buy	+76,998	New	+$1.44M	﹤0.01%	5088
2024 Q1	–	Sell	-1,071,022	Closed	-$19.1M	–	9477
2023 Q4	$19.1M	Buy	1,071,022 +1,033,203	+2,732%	+$17.6M	0.01%	1306
2023 Q3	$638K	Sell	37,819 -1,538,777	-98%	-$26.3M	﹤0.01%	5889
2023 Q2	$26.6M	Buy	1,576,596 +1,257,025	+393%	+$21.1M	0.01%	975
2023 Q1	$5.35M	Buy	+319,571	New	+$5.74M	﹤0.01%	2350
2022 Q4	–	Sell	-564,314	Closed	-$9.68M	–	9430
2022 Q3	$9.68M	Buy	+564,314	New	+$10.2M	﹤0.01%	1730
2022 Q2	–	Sell	-214,780	Closed	-$4.17M	–	10033
2022 Q1	$4.17M	Buy	+214,780	New	+$4.25M	﹤0.01%	3347
2021 Q3	–	Sell	-32,541	Closed	-$673K	–	10184
2021 Q2	$673K	Buy	+32,541	New	+$668K	﹤0.01%	6669
2021 Q1	–	Sell	-21,288	Closed	-$434K	–	9259
2020 Q4	$434K	Sell	21,288 -10,360	-33%	-$206K	﹤0.01%	5943
2020 Q3	$613K	Sell	31,648 -28,159	-47%	-$544K	﹤0.01%	4844
2020 Q2	$1.13M	Sell	59,807 -24,639	-29%	-$448K	﹤0.01%	3890
2020 Q1	$1.43M	Sell	84,446 -46,025	-35%	-$890K	﹤0.01%	2379
2019 Q4	$2.62M	Buy	130,471 +48,448	+59%	+$965K	﹤0.01%	1650
2019 Q3	$1.61M	Buy	82,023 +44,038	+116%	+$861K	﹤0.01%	2047
2019 Q2	$738K	Sell	37,985 -213,368	-85%	-$4.09M	﹤0.01%	3092
2019 Q1	$4.78M	Buy	+251,353	New	+$4.7M	0.01%	1180
2018 Q4	–	Sell	-12,084	Closed	-$229K	–	5189
2018 Q3	$229K	Buy	+12,084	New	+$231K	﹤0.01%	4535
2018 Q2	–	Sell	-83,302	Closed	-$1.62M	–	5156
2018 Q1	$1.62M	Buy	+83,302	New	+$1.66M	﹤0.01%	2094

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's FPEI Position: Q2 2026 in Review

Jane Street sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2026, closing a stake of 1,428,742 shares — an estimated $27.1M sold.

Jane Street first reported a position in FPEI in Q1 2018 and held it in 19 quarters. The position peaked at $27.1M in Q1 2026. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Jane Street reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 1,428,742 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $27.1M.
Jane Street first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and held it in 19 quarters.
Jane Street's First Trust Institutional Preferred Securities and Income ETF position peaked at $27.1M in Q1 2026.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.